| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/07/2025 | 16:35:01 | 204p | 31,502 | £64,579.10 | PC | Buy |
| 11/07/2025 | 16:35:01 | 204p | 1,605 | £3,290.25 | Unknown | |
| 11/07/2025 | 16:35:01 | 204p | 131 | £268.55 | Unknown | |
| 11/07/2025 | 16:35:01 | 204p | 355 | £727.75 | Unknown | |
| 11/07/2025 | 16:35:01 | 204p | 372 | £762.60 | Unknown | |
| 11/07/2025 | 16:35:01 | 204p | 267 | £547.35 | Unknown | |
| 11/07/2025 | 16:35:01 | 204p | 876 | £1,795.80 | Unknown | |
| 11/07/2025 | 16:35:01 | 204p | 287 | £588.35 | Unknown | |
| 11/07/2025 | 16:35:01 | 204p | 208 | £426.40 | Unknown | |
| 11/07/2025 | 16:35:01 | 204p | 486 | £996.30 | Unknown | |
| 11/07/2025 | 16:35:01 | 204p | 216 | £442.80 | Unknown | |
| 11/07/2025 | 16:35:01 | 204p | 205 | £420.25 | Unknown | |
| 11/07/2025 | 16:35:01 | 204p | 349 | £715.45 | Unknown | |
| 11/07/2025 | 16:35:01 | 204p | 136 | £278.80 | Unknown | |
| 11/07/2025 | 16:35:01 | 204p | 248 | £508.40 | Unknown | |
| 11/07/2025 | 16:35:01 | 204p | 126 | £258.30 | Unknown | |
| 11/07/2025 | 16:35:01 | 204p | 486 | £996.30 | Unknown | |
| 11/07/2025 | 16:35:01 | 204p | 73 | £149.65 | Unknown | |
| 11/07/2025 | 16:35:01 | 204p | 15 | £30.75 | Unknown | |
| 11/07/2025 | 16:23:03 | 206p | 66,615 | £137,226.90 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| Type | Description |
|---|---|
| AT | Automated Trade |
| O | Ordinary Trade |
| PT | Closing price crossing session Trade |
| UT | Uncrossing Trade |
| B | Broker to Broker |
| Type | Description |
|---|---|
| EU | Euro Automated Trades |
| ER | Euro Trades |
| K | Block Trade |
| LC | Late Trade Correction |
| M | Market Maker to Market Maker including through IDB |
| N | Non Protected Portfolio |
| NM | Not to Mark |
| NR | Non Risk (SEATS Based Segments only) |
| P | Protected Portfolio |
| R | Riskless Principal transaction at different Price |
| RO | Result of Option |
| RT | Risk Trade (SEATS Based Segments only) |
| ST | SEAQ Trade |
| SW | Stock Swap |
| X | Cross at the Same Price |
| PA | If reporting a protected transaction at the time that protection is applied |
| PC | Previous Day Contra |
| T | If reporting a single protected transaction |
| WN | Worked Principal Notification |
| WT | Worked Principal Trade |
| CT | Contra Trade |
| AI | Automated Input facility |
| PN | Worked Principal Portfolio Notification |
| VW | Volume Weighted Average Price |